Man Group plc
Q4 2022 13F-HR Holdings
Net value change ($000)
+6,347,682
(29.5%)
New positions
371
Sold out positions
348
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PEP | 243,672 | 207.2% |
| KO | 186,579 | 241.0% |
| MDLZ | 145,758 | 170.6% |
| UNH | 125,759 | 61.9% |
| DE | 122,430 | 576.0% |
| CSX | 120,958 | 53.8% |
| TT | 113,873 | 196.5% |
| SNPS | 106,098 | 58.1% |
| VRTX | 98,212 | 143.9% |
| GILD | 95,268 | 93.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -94,515 | -46.2% |
| PSA | -80,992 | -88.2% |
| DG | -69,465 | -44.3% |
| Zendesk, Inc. | -69,139 | -100.0% |
| DIS | -56,526 | -52.3% |
| CFG | -53,594 | -53.0% |
| SPLUNK INC | -49,519 | -69.5% |
| CBRE | -48,932 | -70.4% |
| TEAM | -48,133 | -100.0% |
| Change Healthcare Inc. | -46,733 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,339
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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